Jentner Corp’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
35,503
-8,250
| -19% | -$445K | 0.51% | 13 |
|
|
2025
Q1 | $2.25M | Sell |
43,753
-4,125
| -9% | -$212K | 0.67% | 12 |
|
|
2024
Q4 | $2.66M | Sell |
47,878
-175
| -0.4% | -$9.74K | 0.78% | 11 |
|
|
2024
Q3 | $2.67M | Sell |
48,053
-523
| -1% | -$29.1K | 0.82% | 11 |
|
|
2024
Q2 | $2.52M | Sell |
48,576
-58
| -0.1% | -$3.01K | 0.84% | 11 |
|
|
2024
Q1 | $2.65M | Sell |
48,634
-630
| -1% | -$34.3K | 0.93% | 11 |
|
|
2023
Q4 | $2.58M | Sell |
49,264
-398
| -0.8% | -$20.8K | 1% | 11 |
|
|
2023
Q3 | $2.27M | Sell |
49,662
-406
| -0.8% | -$18.6K | 1.41% | 11 |
|
|
2023
Q2 | $2.32M | Sell |
50,068
-836
| -2% | -$38.8K | 1.45% | 9 |
|
|
2023
Q1 | $2.27M | Sell |
50,904
-4,238
| -8% | -$189K | 1.55% | 8 |
|
|
2022
Q4 | $2.42M | Sell |
55,142
-551
| -1% | -$24.2K | 1.79% | 6 |
|
|
2022
Q3 | $2.17M | Sell |
55,693
-6,459
| -10% | -$252K | 1.73% | 5 |
|
|
2022
Q2 | $2.5M | Buy |
+62,152
| New | +$2.5M | 1.9% | 5 |
|
|
2022
Q1 | – | Sell |
-65,053
| Closed | -$3.09M | – | 38 |
|
|
2021
Q4 | $3.09M | Buy |
65,053
+247
| +0.4% | +$11.7K | 2.03% | 4 |
|
|
2021
Q3 | $2.88M | Sell |
64,806
-25
| -0% | -$1.11K | 1.96% | 4 |
|
|
2021
Q2 | $2.91M | Buy |
+64,831
| New | +$2.91M | 2.03% | 4 |
|